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ABLE Financial Group Portfolio holdings
AUM
$640M
Turnover
16.18%
1-Year Est. Return
16%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
+16%
3 Year Est. Return
+64.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$44M
(+7.4%)
Cap. Flow
+$46.7M
Cap. Flow % of AUM
Cap. Flow %
7.3%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
241
New
19
Increased
111
Reduced
58
Closed
20
Avg Time Held
2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$9.14M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$7.37M |
| 3 |
VanEck Agribusiness ETF
MOO
|
+$5.81M |
| 4 |
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
|
+$3.76M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$6.85M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$3.37M |
| 3 |
VanEck Long Muni ETF
MLN
|
+$2.82M |
| 4 |
Micron Technology
MU
|
+$1.01M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
+$872K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.14% |
| 2 | Technology | 10.05% |
| 3 | Communication Services | 4.2% |
| 4 | Financials | 3.2% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $3.31M | 0.52% |
25,307
+5,396
| +27% | +$698K |
2026 Q2
1 quarter
|
|
52
EnerSys
ENS
$5.99B
| $3.3M | 0.52% |
17,988
+1,115
| +7% | +$211K |
2025 Q2
5 quarters
|
|
53
State Street Materials Select Sector SPDR ETF
XLB
$8.15B
| $3.25M | 0.51% |
66,827
+5,481
| +9% | +$282K |
2026 Q1
2 quarters
|
|
54
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $3.07M | 0.48% |
61,081
+530
| +0.9% | +$27K |
2023 Q1
14 quarters
|
|
55
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
| $2.78M | 0.44% |
31,176
+1,847
| +6% | +$171K |
2023 Q1
14 quarters
|
|
56
Dell
DELL
$293B
| $2.71M | 0.42% |
5,041
-276
| -5% | -$130K |
2025 Q4
3 quarters
|
|
57
PIMCO Ultra Short Government Active ETF
BILZ
$898M
| $2.7M | 0.42% |
26,769
-1,176
| -4% | -$119K |
2024 Q3
8 quarters
|
|
58
Federated Hermes
FHI
$4.22B
| $2.53M | 0.4% |
44,865
+1,092
| +2% | +$66K |
2024 Q2
9 quarters
|
|
59
Northern Trust
NTRS
$30.6B
| $2.5M | 0.39% |
14,752
+887
| +6% | +$162K |
2026 Q2
1 quarter
|
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $2.45M | 0.38% |
30,211
+682
| +2% | +$54.9K |
2023 Q1
14 quarters
|
|
61
Advanced Micro Devices
AMD
$845B
| $2.45M | 0.38% |
4,004
+393
| +11% | +$202K |
2025 Q2
5 quarters
|
|
62
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $2.41M | 0.38% |
22,569
-345
| -2% | -$38.2K |
2023 Q1
14 quarters
|
|
63
iShares Core S&P Small-Cap ETF
IJR
$104B
| $2.31M | 0.36% |
16,988
-316
| -2% | -$45.7K |
2023 Q1
14 quarters
|
|
64
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $2.31M | 0.36% |
30,482
+8,286
| +37% | +$626K |
2026 Q1
2 quarters
|
|
65
JPMorgan Chase
JPM
$881B
| $2.17M | 0.34% |
6,573
+173
| +3% | +$60.5K |
2023 Q1
14 quarters
|
|
66
Netflix
NFLX
$276B
| $2.09M | 0.33% |
30,027
+3,168
| +12% | +$238K |
2024 Q1
10 quarters
|
|
67
Chevron
CVX
$456B
| $2.05M | 0.32% |
10,025
+384
| +4% | +$75.6K |
2023 Q1
14 quarters
|
|
68
Target
TGT
$69.4B
| $2.04M | 0.32% |
13,048
+6,343
| +95% | +$954K |
2025 Q4
3 quarters
|
|
69
Encompass Health
EHC
$12.3B
| $2.03M | 0.32% |
16,730
+308
| +2% | +$36.3K |
2023 Q3
12 quarters
|
|
70
Cisco
CSCO
$419B
| $1.93M | 0.3% |
17,904
-1,264
| -7% | -$142K |
2024 Q4
7 quarters
|
|
71
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
| $1.92M | 0.3% |
11,570
-465
| -4% | -$77.4K |
2024 Q1
10 quarters
|
|
72
Deckers Outdoor
DECK
$10.9B
| $1.9M | 0.3% |
24,349
+4,370
| +22% | +$403K |
2026 Q1
2 quarters
|
|
73
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $1.9M | 0.3% |
+37,665
| New | +$1.91M |
2026 Q3
0 quarters
|
|
74
Alphabet (Google) Class C
GOOG
$3.9T
| $1.82M | 0.28% |
5,340
+748
| +16% | +$258K |
2023 Q1
14 quarters
|
|
75
KLA
KLAC
$192B
| $1.79M | 0.28% |
9,158
-1,698
| -16% | -$333K |
2023 Q4
11 quarters
|
|
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ABLE Financial Group's Q3 2026 Portfolio in Review
As of Q3 2026, ABLE Financial Group held 241 positions worth $640M, up 7.4% from $596M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
ABLE Financial Group deployed $46.7M of net new capital in Q3 2026, opening 19 new positions and adding to 111 existing holdings. Its largest new stake was VanEck Agribusiness ETF: 69,723 shares worth $5.68M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was JPMorgan Municipal ETF, an estimated $3.37M trimmed.
- ABLE Financial Group's largest Q3 2026 buy was VanEck Agribusiness ETF: 69,723 shares worth $5.68M.
- ABLE Financial Group added most to Vanguard Core Tax-Exempt Bond ETF in Q3 2026, an estimated $9.14M increase.
- ABLE Financial Group's biggest Q3 2026 reduction was JPMorgan Municipal ETF, cutting an estimated $3.37M.
- ABLE Financial Group fully exited First Trust RBA American Industrial Renaissance ETF in Q3 2026, selling an estimated $6.85M.
- ABLE Financial Group's ten largest holdings make up 35% of its $640M portfolio in Q3 2026.
- ABLE Financial Group opened 19 new positions and closed 20 in Q3 2026.
- ABLE Financial Group's portfolio value rose 7.4% quarter-over-quarter to $640M.
Based on ABLE Financial Group's 13F filing for Q3 2026, filed 14 Oct 2026.